PSP Energy Berhad (KLSE:PSP)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.1500
0.00 (0.00%)
At close: Sep 2, 2026

PSP Energy Berhad Financials Overview

Millions MYR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
1,0351,035961.24635.33425.15491.87
Revenue Growth
110.48%7.70%51.30%49.44%-13.56%-
Gross Profit
57.5257.5244.084639.0934.84
Operating Income
37.5837.5824.1726.6223.2722.45
Net Income
23.0423.0414.2917.3915.499.98
Earnings Per Share
0.030.031.910.150.150.10
EPS Growth
-70.70%-98.54%1133.16%5.41%54.27%-

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Distribution of Lubricant Products
35.1735.1728.8225.6617.9614.33
Trading of Fuel Products
391.82391.82462.27204.429.0887.74
Distribution of Fuel Products
614.2614.2461.97402.51372.83388.58
Others
4.914.918.192.775.291.22
Internal-Segment
-10.84-10.84----
Total
1,0351,035961.24635.33425.15491.87

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
132.12132.1292.9580.7833.6345.84
Total Debt
117.88117.88111.9690.6955.4474.04
Net Cash (Debt)
14.2414.24-19.01-9.91-21.81-28.2
Net Cash Growth
------
Net Cash Per Share
0.020.02-2.53-0.09-0.21-0.27

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
28.5528.5531.7120.3724.5128.43
Capital Expenditures
-10.53-10.53-2.12-3.4-5.07-0.79
Free Cash Flow
18.0218.0229.5916.9719.4327.64
Free Cash Flow Growth
-34.82%-39.12%74.34%-12.65%-29.70%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
5.56%5.56%4.58%7.24%9.19%7.08%
Operating Margin
3.63%3.63%2.51%4.19%5.47%4.56%
Pretax Margin
2.95%2.95%2.07%3.75%4.97%3.05%
Profit Margin
2.23%2.23%1.49%2.74%3.64%2.03%
FCF Margin
1.74%1.74%3.08%2.67%4.57%5.62%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024
Period EndingSep '26 Jun '26 Jun '25 Jun '24
Dividend Per Share
0.003--0.089
Dividend Per Share Growth
0%---

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
5.396.26----
P/FCF Ratio
8.908.01----
PS Ratio
0.150.14----